13F QoQ Ownership Changes
TCKRF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 96 new · 144 added · 231 reduced · 78 exited
New Positions(96)
Added To(144)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 9,253,073 | +3,924,780 | $443.1M | +$209.3M | 73.7% |
| Pentwater Capital Management LP | 6,500,000 | +3,600,000 | $311.3M | +$184.0M | 124.1% |
| PRINCIPAL FINANCIAL GROUP INC | 18,832,299 | +1,953,070 | $902.8M | +$162.2M | 11.6% |
| Hancock Prospecting Pty Ltd | 10,298,293 | +2,477,344 | $493.2M | +$149.9M | 31.7% |
| JPMORGAN CHASE & CO | 4,773,981 | +2,621,441 | $228.6M | +$134.2M | 121.8% |
| CITIGROUP INC | 2,785,967 | +2,407,892 | $133.6M | +$117.0M | 636.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,828,524 | +2,134,260 | $231.5M | +$113.2M | 79.2% |
| CAXTON ASSOCIATES LLP | 2,822,926 | +2,147,926 | $135.2M | +$105.6M | 318.2% |
| AQR Arbitrage LLC | 2,366,021 | +2,106,866 | $113.3M | +$101.9M | 813.0% |
| VANGUARD GROUP INC | 20,185,694 | +278,481 | $966.4M | +$93.1M | 1.4% |
| Davis Selected Advisers | 12,019,609 | +995,947 | $575.6M | +$91.8M | 9.0% |
| GOLDMAN SACHS GROUP INC | 7,939,413 | +671,879 | $380.2M | +$61.2M | 9.2% |
| Swedbank AB | 3,243,000 | +1,020,000 | $155.3M | +$57.7M | 45.9% |
| MORGAN STANLEY | 3,284,839 | +1,016,165 | $157.3M | +$57.7M | 44.8% |
| MACKENZIE FINANCIAL CORP | 8,258,250 | +536,396 | $395.1M | +$56.4M | 6.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,448,773 | +867,199 | $213.0M | +$55.9M | 24.2% |
| LANSDOWNE PARTNERS (UK) LLP | 1,805,666 | +1,083,612 | $86.5M | +$54.8M | 150.1% |
| Magnetar Financial LLC | 1,881,954 | +1,050,640 | $90.1M | +$53.6M | 126.4% |
| FMR LLC | 3,935,824 | +852,027 | $188.4M | +$53.1M | 27.6% |
| D. E. Shaw & Co., Inc. | 3,270,996 | +797,196 | $156.6M | +$48.1M | 32.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 6,162,993 | +381,933 | $295.2M | +$41.5M | 6.6% |
| CIBC Asset Management Inc | 5,646,656 | +190,878 | $271.8M | +$31.4M | 3.5% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,033,875 | +591,683 | $49.5M | +$30.1M | 133.8% |
| AMERIPRISE FINANCIAL INC | 1,441,091 | +498,028 | $69.0M | +$27.6M | 52.8% |
| CIBC WORLD MARKET INC. | 4,093,538 | +248,457 | $196.0M | +$27.2M | 6.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,141,019 | +182,251 | $197.3M | +$24.8M | 4.6% |
| Temasek Holdings (Private) Ltd | 5,307,384 | +57,380 | $254.2M | +$23.7M | 1.1% |
| DIMENSIONAL FUND ADVISORS LP | 5,156,818 | +37,924 | $247.0M | +$22.3M | 0.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 472,064 | +444,712 | $22.7M | +$21.5M | 1625.9% |
| Qube Research & Technologies Ltd | 494,212 | +427,596 | $23.7M | +$20.7M | 641.9% |
| Korea Investment CORP | 595,867 | +369,811 | $28.6M | +$18.6M | 163.6% |
| Engineers Gate Manager LP | 772,818 | +326,996 | $37.0M | +$17.4M | 73.3% |
| LMR Partners LLP | 820,500 | +309,100 | $39.3M | +$16.8M | 60.4% |
| Regal Partners Ltd | 3,521,364 | +39,528 | $168.6M | +$15.8M | 1.1% |
| ABN AMRO INVESTMENT SOLUTIONS | 510,989 | +311,694 | $24.5M | +$15.7M | 156.4% |
| Legal & General Group Plc | 3,522,466 | +25,918 | $168.9M | +$15.4M | 0.7% |
| BARCLAYS PLC | 451,230 | +379,046 | $18.2M | +$15.1M | 525.1% |
| TIG Advisors, LLC | 503,569 | +258,036 | $24.1M | +$13.3M | 105.1% |
| ExodusPoint Capital Management, LP | 354,929 | +242,637 | $17.0M | +$12.1M | 216.1% |
| TORONTO DOMINION BANK | 1,172,552 | +157,572 | $56.1M | +$11.6M | 15.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,736,925 | +92,901 | $83.3M | +$11.1M | 5.7% |
| ALPS ADVISORS INC | 370,474 | +204,140 | $17.7M | +$10.4M | 122.7% |
| Jump Financial, LLC | 591,518 | +180,218 | $28.3M | +$10.3M | 43.8% |
| WELLS FARGO & COMPANY/MN | 1,292,109 | +89,463 | $61.9M | +$9.1M | 7.4% |
| BNP PARIBAS FINANCIAL MARKETS | 172,199 | +18,823 | $10.5M | -$9.0M | 12.3% |
| Point72 Asset Management, L.P. | 208,274 | +182,074 | $10.0M | +$8.8M | 694.9% |
| Lighthouse Investment Partners, LLC | 370,955 | +167,241 | $17.8M | +$8.8M | 82.1% |
| Palliser Capital (UK) Ltd | 281,293 | +170,457 | $13.5M | +$8.6M | 153.8% |
| SIG North Trading, ULC | 649,400 | +132,600 | $31.1M | +$8.4M | 25.6% |
| Capula Management Ltd | 139,739 | +126,445 | $7.0M | +$6.2M | 951.1% |
| ANCHOR CAPITAL ADVISORS LLC | 632,750 | +80,692 | $30.3M | +$6.1M | 14.6% |
| M&G PLC | 716,307 | +61,410 | $34.4M | +$5.6M | 9.4% |
| Douglas Lane & Associates, LLC | 1,165,917 | +15,841 | $55.8M | +$5.4M | 1.4% |
| Caisse de depot et placement du Quebec | 657,000 | +51,066 | $31.5M | +$4.9M | 8.4% |
| Focus Partners Wealth | 101,290 | +95,903 | $4.9M | +$4.6M | 1780.3% |
| Russell Investments Group, Ltd. | 296,877 | +55,949 | $14.2M | +$3.7M | 23.2% |
| ENVESTNET ASSET MANAGEMENT INC | 541,045 | +28,486 | $25.9M | +$3.4M | 5.5% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 380,800 | +42,100 | $18.2M | +$3.4M | 12.4% |
| State of Tennessee, Department of Treasury | 255,923 | +17,642 | $13.8M | +$3.4M | 7.4% |
| GROUP ONE TRADING LLC | 72,612 | +67,071 | $3.5M | +$3.2M | 1210.4% |
| Vident Advisory, LLC | 69,782 | +64,594 | $3.3M | +$3.1M | 1245.1% |
| RAYMOND JAMES FINANCIAL INC | 547,835 | +12,061 | $26.2M | +$2.7M | 2.3% |
| AVIVA PLC | 394,452 | +20,466 | $18.9M | +$2.5M | 5.5% |
| NORTHERN TRUST CORP | 408,176 | +14,168 | $19.5M | +$2.3M | 3.6% |
| BARINGS LLC | 129,609 | +34,027 | $6.2M | +$2.0M | 35.6% |
| FRANKLIN RESOURCES INC | 415,411 | +7,356 | $19.9M | +$2.0M | 1.8% |
| LPL Financial LLC | 135,706 | +32,806 | $6.5M | +$2.0M | 31.9% |
| AQR CAPITAL MANAGEMENT LLC | 82,400 | +34,308 | $3.9M | +$1.8M | 71.3% |
| Investment Management Corp of Ontario | 131,049 | +29,320 | $6.3M | +$1.8M | 28.8% |
| Tidal Investments LLC | 88,842 | +29,463 | $4.3M | +$1.6M | 49.6% |
| LOUISBOURG INVESTMENTS INC. | 159,462 | +19,550 | $7.6M | +$1.5M | 14.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,121 | +25,439 | $3.3M | +$1.4M | 59.6% |
| HighTower Advisors, LLC | 109,434 | +20,915 | $5.2M | +$1.4M | 23.6% |
| Creative Planning | 94,151 | +12,105 | $4.5M | +$907.9K | 14.8% |
| STIFEL FINANCIAL CORP | 192,407 | +573 | $9.2M | +$794.9K | 0.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 173,538 | +1,921 | $8.3M | +$789.0K | 1.1% |
| Union Bancaire Privee, UBP SA | 23,560 | +14,924 | $992.1K | +$679.7K | 172.8% |
| Leibman Financial Services, Inc. | 99,097 | +5,690 | $4.7M | +$646.1K | 6.1% |
| Quantinno Capital Management LP | 46,402 | +9,374 | $2.2M | +$597.0K | 25.3% |
| J. Safra Sarasin Holding AG | 56,307 | +7,976 | $2.7M | +$578.6K | 16.5% |
| NewEdge Advisors, LLC | 19,350 | +10,715 | $926.7K | +$547.7K | 124.1% |
| XTX Topco Ltd | 18,999 | +10,242 | $909.9K | +$525.5K | 117.0% |
| Cerity Partners LLC | 67,042 | +4,142 | $3.2M | +$450.0K | 6.6% |
| Maryland State Retirement & Pension System | 86,331 | +1,900 | $4.1M | +$438.0K | 2.3% |
| Corient Private Wealth LLC | 41,022 | +5,452 | $2.0M | +$403.4K | 15.3% |
| Voya Investment Management LLC | 12,415 | +7,417 | $595.1K | +$375.8K | 148.4% |
| Atria Investments, Inc | 36,865 | +5,163 | $1.8M | +$374.0K | 16.3% |
| CSS LLC/IL | 20,093 | +6,593 | $962.3K | +$369.7K | 48.8% |
| ASSETMARK, INC | 70,918 | +1,932 | $3.4M | +$368.5K | 2.8% |
| &PARTNERS | 26,704 | +5,380 | $1.3M | +$337.7K | 25.2% |
| MML INVESTORS SERVICES, LLC | 18,485 | +5,902 | $885.2K | +$333.0K | 46.9% |
| PKO Investment Management Joint-Stock Co | 18,924 | +5,000 | $907.6K | +$296.5K | 35.9% |
| Rockefeller Capital Management L.P. | 11,603 | +5,252 | $555.7K | +$276.9K | 82.7% |
| Ipswich Investment Management Co., Inc. | 11,250 | +4,200 | $538.8K | +$229.3K | 59.6% |
| Arkadios Wealth Advisors | 13,506 | +3,660 | $646.8K | +$214.7K | 37.2% |
| FIRST TRUST ADVISORS LP | 8,834 | +3,754 | $423.1K | +$200.1K | 73.9% |
| Schonfeld Strategic Advisors LLC | 24,562 | +2,241 | $1.2M | +$196.6K | 10.0% |
| Banque Cantonale Vaudoise | 3,900 | +1,351 | $187.0K | +$186.9K | 53.0% |
| TD PRIVATE CLIENT WEALTH LLC | 29,543 | +1,327 | $1.4M | +$176.4K | 4.7% |
| Vanguard Personalized Indexing Management, LLC | 26,166 | +1,235 | $1.3M | +$158.9K | 5.0% |
| Farther Finance Advisors, LLC | 6,419 | +2,760 | $307.4K | +$146.8K | 75.4% |
| 44 WEALTH MANAGEMENT LLC | 31,488 | +411 | $1.5M | +$144.0K | 1.3% |
| Compound Planning, Inc. | 32,266 | +333 | $1.5M | +$143.7K | 1.0% |
| DANSKE BANK A/S | 7,002 | +3,662 | $268.9K | +$124.2K | 109.6% |
| OPPENHEIMER & CO INC | 7,267 | +2,059 | $348.0K | +$119.4K | 39.5% |
| Mariner, LLC | 17,467 | +979 | $836.6K | +$112.9K | 5.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,272 | +1,266 | $322.0K | +$109.8K | 25.3% |
| JONES FINANCIAL COMPANIES LLLP | 11,434 | +844 | $547.6K | +$108.5K | 8.0% |
| SIGNATUREFD, LLC | 19,458 | +682 | $931.8K | +$107.7K | 3.6% |
| Sequoia Financial Advisors, LLC | 13,377 | +965 | $640.6K | +$95.9K | 7.8% |
| Robertson Stephens Wealth Management, LLC | 12,637 | +1,000 | $605.2K | +$94.4K | 8.6% |
| HighPoint Advisor Group LLC | 11,905 | +946 | $570.1K | +$89.1K | 8.6% |
| Global Retirement Partners, LLC | 3,306 | +1,697 | $158.3K | +$87.7K | 105.5% |
| Pathstone Holdings, LLC | 12,729 | +765 | $609.6K | +$84.5K | 6.4% |
| B. Riley Wealth Advisors, Inc. | 6,023 | +1,209 | $288.4K | +$77.2K | 25.1% |
| QUADRANT CAPITAL GROUP LLC | 18,161 | +24 | $869.7K | +$73.7K | 0.1% |
| U.S. Capital Wealth Advisors, LLC | 12,830 | +509 | $614.4K | +$73.7K | 4.1% |
| Candriam S.C.A. | 13,215 | +262 | $633.5K | +$65.2K | 2.0% |
| SYON CAPITAL LLC | 14,779 | +37 | $707.8K | +$60.7K | 0.3% |
| Prestige Wealth Management Group LLC | 1,440 | +1,200 | $62.7K | +$52.2K | 500.0% |
| Avantra Family Wealth, Inc. | 8,542 | +102 | $409.1K | +$38.6K | 1.2% |
| ProShare Advisors LLC | 7,430 | +161 | $355.7K | +$36.8K | 2.2% |
| MAI Capital Management | 9,001 | +5 | $431.1K | +$36.2K | 0.1% |
| Welch Group, LLC | 5,899 | +199 | $282.5K | +$32.3K | 3.5% |
| CREDIT AGRICOLE S A | 7,755 | +28 | $371.4K | +$32.2K | 0.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 5,899 | +145 | $282.5K | +$29.9K | 2.5% |
| Steward Partners Investment Advisory, LLC | 4,096 | +7 | $196.2K | +$16.7K | 0.2% |
| Gold Investment Management Ltd. | 2,614 | +1 | $125.1K | +$10.5K | 0.0% |
| Parallel Advisors, LLC | 1,155 | +119 | $55.3K | +$9.8K | 11.5% |
| Versant Capital Management, Inc | 743 | +147 | $35.6K | +$9.4K | 24.7% |
| Smartleaf Asset Management LLC | 958 | +122 | $46.0K | +$9.1K | 14.6% |
| Ancora Advisors LLC | 604 | +104 | $28.9K | +$7.0K | 20.8% |
| MassMutual Private Wealth & Trust, FSB | 1,450 | +8 | $69.4K | +$6.2K | 0.6% |
| Bell Investment Advisors, Inc | 186 | +113 | $8.9K | +$5.7K | 154.8% |
| Sunbelt Securities, Inc. | 121 | +100 | $5.8K | +$4.9K | 476.2% |
| NATIXIS ADVISORS, LLC | 686,867 | +38,764 | $32.9K | +$4.4K | 6.0% |
| Caitong International Asset Management Co., Ltd | 213 | +54 | $10.2K | +$3.2K | 34.0% |
| Optiver Holding B.V. | 68 | +67 | $3.3K | +$3.2K | 6700.0% |
| Tacita Capital Inc | 517 | +17 | $24.8K | +$2.8K | 3.4% |
| NBC SECURITIES, INC. | 219 | +34 | $10.5K | +$2.4K | 18.4% |
| True Wealth Design, LLC | 36 | +7 | $1.7K | +$452 | 24.1% |
| PARK AVENUE SECURITIES LLC | 23,261 | +7,203 | $1.1K | +$409 | 44.9% |
| Janney Montgomery Scott LLC | 73,215 | +1,138 | $3.5K | +$343 | 1.6% |
| CWM, LLC | 2,157 | +79 | $103 | +$12 | 3.8% |
Reduced(231)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 16,381,939 | -21,540,479 | $784.5M | -$674.9M | -56.8% |
| NORGES BANK | 8,456,934 | -4,010,380 | $404.9M | -$246.2M | -32.2% |
| 1832 Asset Management L.P. | 1,730,380 | -4,715,136 | $82.9M | -$200.0M | -73.2% |
| JANUS HENDERSON GROUP PLC | 3,564,732 | -3,702,261 | $170.9M | -$148.0M | -50.9% |
| TD Asset Management Inc | 2,529,596 | -2,636,436 | $121.3M | -$105.4M | -51.0% |
| FIL Ltd | 7,743,160 | -2,954,088 | $370.7M | -$98.6M | -27.6% |
| MILLENNIUM MANAGEMENT LLC | 2,391,255 | -2,158,225 | $114.5M | -$85.2M | -47.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 322,747 | -1,594,109 | $15.5M | -$68.6M | -83.2% |
| PICTON MAHONEY ASSET MANAGEMENT | 995,750 | -126,702 | $47.7M | +$47.7M | -11.3% |
| VICTORY CAPITAL MANAGEMENT INC | 249,774 | -1,076,895 | $12.4M | -$45.8M | -81.2% |
| BlackRock, Inc. | 12,650,257 | -171,273 | $605.8M | +$43.1M | -1.3% |
| MARSHALL WACE, LLP | 101,194 | -961,016 | $4.8M | -$41.8M | -90.5% |
| Federation des caisses Desjardins du Quebec | 1,299,638 | -1,017,030 | $62.2M | -$39.4M | -43.9% |
| Boston Partners | 2,638,310 | -784,748 | $166.4M | -$37.3M | -22.9% |
| Bank of New York Mellon Corp | 1,064,344 | -656,710 | $51.0M | -$24.6M | -38.1% |
| AMERICAN CENTURY COMPANIES INC | 295,212 | -584,379 | $14.1M | -$24.5M | -66.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,229,686 | -644,715 | $58.9M | -$23.4M | -34.4% |
| Addenda Capital Inc. | 169,102 | -379,419 | $11.1M | -$22.4M | -69.2% |
| Maple Rock Capital Partners Inc. | 1,393,516 | -625,184 | $66.7M | -$21.9M | -31.0% |
| Invesco Ltd. | 5,618,309 | -41,416 | $269.1M | +$20.7M | -0.7% |
| CITADEL ADVISORS LLC | 1,949,834 | -639,892 | $93.4M | -$20.3M | -24.7% |
| Westchester Capital Management, LLC | 2,845,112 | -673,134 | $136.3M | -$18.2M | -19.1% |
| Drummond Knight Asset Management Pty Ltd | 445,923 | -434,077 | $21.4M | -$17.3M | -49.3% |
| TUDOR INVESTMENT CORP ET AL | 30,400 | -366,900 | $1.5M | -$16.0M | -92.3% |
| JANE STREET GROUP, LLC | 454,975 | -344,813 | $21.8M | -$13.3M | -43.1% |
| BANK OF AMERICA CORP /DE/ | 3,702,241 | -637,901 | $177.3M | -$13.2M | -14.7% |
| Canoe Financial LP | 3,332,589 | -16,147 | $159.6M | +$12.7M | -0.5% |
| ALLIANCEBERNSTEIN L.P. | 1,955,615 | -466,711 | $93.7M | -$12.7M | -19.3% |
| Zurich Insurance Group Ltd/FI | 106,305 | -243,183 | $5.1M | -$10.2M | -69.6% |
| Ninety One SA (PTY) Ltd | 144,433 | -236,669 | $6.9M | -$9.7M | -62.1% |
| Ninety One UK Ltd | 1,260,797 | -330,106 | $60.4M | -$9.4M | -20.7% |
| DSC Meridian Capital LP | 297,440 | -223,300 | $14.2M | -$8.6M | -42.9% |
| Senator Investment Group LP | 1,659,442 | -328,227 | $79.5M | -$7.8M | -16.5% |
| DEUTSCHE BANK AG\ | 1,093,749 | -268,461 | $52.4M | -$7.4M | -19.7% |
| NATIONAL BANK OF CANADA /FI/ | 3,792,169 | -500,418 | $181.3M | -$6.8M | -11.7% |
| Squarepoint Ops LLC | 29,300 | -148,400 | $1.4M | -$6.4M | -83.5% |
| CAPITAL FUND MANAGEMENT S.A. | 167,800 | -151,100 | $8.0M | -$6.0M | -47.4% |
| BANK OF NOVA SCOTIA | 1,110,085 | -229,184 | $53.1M | -$5.6M | -17.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,903,901 | -158,014 | $139.3M | +$5.0M | -5.2% |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,216,592 | -221,750 | $58.3M | -$4.8M | -15.4% |
| RWC Asset Management LLP | 213,497 | -128,381 | $10.2M | -$4.8M | -37.5% |
| CLOVERFIELDS CAPITAL GROUP, LP | 8,593 | -99,845 | $411.5K | -$4.3M | -92.1% |
| PEAK6 LLC | 40,595 | -98,905 | $1.9M | -$4.2M | -70.9% |
| Amundi | 833,106 | -1,174 | $39.9M | +$4.0M | -0.1% |
| Verition Fund Management LLC | 127,700 | -91,072 | $6.1M | -$3.5M | -41.6% |
| Walleye Trading LLC | 2,214,100 | -122,700 | $106.0M | +$3.5M | -5.3% |
| Clearbridge Investments, LLC | 3,904,683 | -284,746 | $187.0M | +$3.1M | -6.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,835,227 | -102,418 | $87.9M | +$2.8M | -5.3% |
| BANK OF MONTREAL /CAN/ | 5,570,712 | -565,210 | $266.7M | -$2.6M | -9.2% |
| GUARDIAN CAPITAL LP | 900,873 | -24,978 | $43.2M | +$2.6M | -2.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,163 | -66,027 | $4.0M | -$2.6M | -44.0% |
| TD Waterhouse Canada Inc. | 1,858,869 | -104,014 | $88.9M | +$2.5M | -5.3% |
| USS Investment Management Ltd | 11,717 | -56,852 | $560.8K | -$2.4M | -82.9% |
| INTACT INVESTMENT MANAGEMENT INC. | 13,800 | -55,040 | $660.6K | -$2.4M | -80.0% |
| FOUNDATION RESOURCE MANAGEMENT INC | 920,951 | -30,968 | $44.1M | +$2.3M | -3.3% |
| MBB PUBLIC MARKETS I LLC | 563,228 | 0 | $27.0M | +$2.3M | 0.0% |
| Skandinaviska Enskilda Banken AB (publ) | 24,506 | -34,994 | $1.6M | -$2.0M | -58.8% |
| CoreCommodity Management, LLC | 50,785 | -47,990 | $2.4M | -$1.9M | -48.6% |
| Man Group plc | 526,707 | -5,978 | $25.2M | +$1.8M | -1.1% |
| Allianz Asset Management GmbH | 378,981 | -76,099 | $18.2M | -$1.8M | -16.7% |
| Twin Tree Management, LP | 44,006 | -44,222 | $2.1M | -$1.8M | -50.1% |
| Nuveen, LLC | 486,793 | -5,266 | $23.3M | +$1.7M | -1.1% |
| Shay Capital LLC | 13,400 | -40,000 | $641.7K | -$1.7M | -74.9% |
| Walleye Capital LLC | 34,575 | -40,150 | $1.7M | -$1.6M | -53.7% |
| FEDERATED HERMES, INC. | 56,157 | -40,500 | $2.7M | -$1.6M | -41.9% |
| BRAUN STACEY ASSOCIATES INC | 356,920 | -62,725 | $17.1M | -$1.3M | -14.9% |
| SCOTIA CAPITAL INC. | 417,430 | -10,204 | $20.0M | +$1.2M | -2.4% |
| Kapitalo Investimentos Ltda | 302,859 | 0 | $14.5M | +$1.2M | 0.0% |
| BEACONLIGHT CAPITAL, LLC | 191,235 | -42,444 | $9.2M | -$1.1M | -18.2% |
| Heathbridge Capital Management Ltd. | 232,300 | -1,750 | $11.1M | +$875.7K | -0.7% |
| Pictet Asset Management Holding SA | 227,352 | -2,576 | $10.9M | +$808.6K | -1.1% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 288,130 | -44,100 | $13.8M | -$776.4K | -13.3% |
| SIG BROKERAGE, LP | 50,000 | -22,000 | $2.4M | -$765.6K | -30.6% |
| Westerkirk Capital Inc. | 1,280 | -17,300 | $61.4K | -$754.1K | -93.1% |
| Swiss National Bank | 1,211,979 | -128,400 | $58.1M | -$682.7K | -9.6% |
| Arax Advisory Partners | 19,321 | -16,444 | $925.3K | -$644.5K | -46.0% |
| Gemsstock Ltd. | 274,270 | -10,600 | $13.1M | +$631.8K | -3.7% |
| Ruffer LLP | 447,145 | -55,457 | $21.4M | -$611.7K | -11.0% |
| SEI INVESTMENTS CO | 39,717 | -16,987 | $1.9M | -$586.8K | -29.9% |
| DRW Securities, LLC | 95,205 | -22,097 | $4.6M | -$585.5K | -18.8% |
| Vontobel Holding Ltd. | 117,703 | 0 | $5.6M | +$472.9K | 0.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 270,133 | -14,216 | $12.9M | +$456.6K | -5.0% |
| Frank, Rimerman Advisors LLC | 104,726 | -3 | $5.0M | +$418.8K | 0.0% |
| ROBOTTI ROBERT | 100,000 | 0 | $4.8M | +$400.0K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,705 | -1,921 | $369.0K | +$368.6K | -19.9% |
| Guardian Partners Inc. | 29,432 | -613 | $1.6M | +$307.8K | -2.0% |
| K.J. Harrison & Partners Inc | 84,520 | -2,500 | $4.1M | +$279.1K | -2.9% |
| Utah Retirement Systems | 53,932 | 0 | $2.6M | +$219.0K | 0.0% |
| P SCHOENFELD ASSET MANAGEMENT LP | 31,438 | -7,700 | $1.5M | -$212.2K | -19.7% |
| Marex Group plc | 152,311 | -9,154 | $7.3M | +$207.5K | -5.7% |
| Crossmark Global Holdings, Inc. | 7,784 | -5,429 | $372.8K | -$207.1K | -41.1% |
| Cetera Investment Advisers | 65,070 | -1,569 | $3.1M | +$191.4K | -2.4% |
| PCJ Investment Counsel Ltd. | 29,700 | -6,930 | $1.4M | -$184.6K | -18.9% |
| Recurrent Investment Advisors LLC | 39,294 | -7,883 | $2.3M | -$172.5K | -16.7% |
| Pekin Hardy Strauss, Inc. | 42,949 | -100 | $2.1M | +$167.4K | -0.2% |
| Assenagon Asset Management S.A. | 11,317 | -4,665 | $543.2K | -$158.0K | -29.2% |
| Quantbot Technologies LP | 45,793 | -587 | $2.2M | +$157.4K | -1.3% |
| QUATTRO FINANCIAL ADVISORS LLC | 36,770 | 0 | $1.8M | +$147.1K | 0.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,772 | -5,138 | $946.9K | -$146.4K | -20.6% |
| Avanza Fonder AB | 29,129 | 0 | $1.9M | +$135.7K | 0.0% |
| Permanent Capital Management, LP | 32,270 | 0 | $1.5M | +$129.1K | 0.0% |
| BANK OF NOVA SCOTIA TRUST CO | 45,524 | -7,085 | $2.2M | -$128.9K | -13.5% |
| APG Asset Management N.V. | 241,383 | -19,026 | $9.9M | +$128.2K | -7.3% |
| Metis Global Partners, LLC | 48,563 | -7,159 | $2.3M | -$119.4K | -12.8% |
| Nikko Asset Management Americas, Inc. | 49,893 | -1,957 | $2.4M | +$114.7K | -3.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,148 | -135 | $1.4M | +$114.7K | -0.4% |
| Sumitomo Mitsui Trust Group, Inc. | 49,893 | -1,957 | $2.4M | +$113.7K | -3.8% |
| CastleKnight Management LP | 27,500 | 0 | $1.3M | +$110.0K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 48,459 | -2,136 | $2.3M | +$103.1K | -4.2% |
| Pacifica Partners Inc. | 26,793 | -35 | $1.3M | +$101.6K | -0.1% |
| AMERIFLEX GROUP, INC. | 719 | -2,325 | $34.4K | -$99.2K | -76.4% |
| Henry James International Management Inc. | 24,003 | 0 | $1.1M | +$96.0K | 0.0% |
| Northwest & Ethical Investments L.P. | 121,487 | -9,108 | $5.8M | +$73.0K | -7.0% |
| Aviso Financial Inc. | 20,634 | -3,481 | $987.9K | -$70.1K | -14.4% |
| ASR Vermogensbeheer N.V. | 16,721 | 0 | $801.5K | +$67.9K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,854,516 | -1,806,321 | $136.7K | -$67.9K | -38.8% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 16,850 | 0 | $806.9K | +$67.4K | 0.0% |
| O'Brien Greene & Co. Inc | 16,460 | 0 | $788.3K | +$65.8K | 0.0% |
| Black Maple Capital Management LP | 5,700 | -2,000 | $273.0K | -$65.0K | -26.0% |
| MACQUARIE GROUP LTD | 129,120 | -10,344 | $6.2M | +$62.9K | -7.4% |
| NATIXIS | 7,763 | -2,018 | $371.8K | -$57.5K | -20.6% |
| US BANCORP \DE\ | 15,672 | -186 | $750.5K | +$54.5K | -1.2% |
| Merrion Investment Management Co, LLC | 13,154 | 0 | $629.9K | +$52.6K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,985 | -145 | $669.7K | +$49.5K | -1.0% |
| SouthState Corp | 20 | -1,130 | $958 | -$49.5K | -98.3% |
| Apollon Wealth Management, LLC | 4,267 | -1,512 | $204.3K | -$49.3K | -26.2% |
| SHELTON CAPITAL MANAGEMENT | 11,500 | 0 | $550.7K | +$46.0K | 0.0% |
| STEPHENS INC /AR/ | 5,541 | -1,546 | $265.4K | -$45.7K | -21.8% |
| BANQUE PICTET & CIE SA | 6,842 | -1,607 | $328.0K | -$42.7K | -19.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,489 | -3 | $502.3K | +$41.8K | -0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,053 | -189 | $577.2K | +$39.9K | -1.5% |
| Alan B Lancz & Associates, Inc. | 9,550 | 0 | $457.4K | +$38.2K | 0.0% |
| UniSuper Management Pty Ltd | 8,100 | 0 | $532.3K | +$37.7K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,063 | -66 | $304.4K | +$35.4K | -1.1% |
| Ervin Investment Management, LLC | 8,855 | -20 | $424.1K | +$34.5K | -0.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 8,166 | 0 | $391.5K | +$33.2K | 0.0% |
| FIFTH THIRD BANCORP | 8,315 | -79 | $398.2K | +$29.8K | -0.9% |
| Chemistry Wealth Management LLC | 14,695 | -675 | $703.7K | +$29.2K | -4.4% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,950 | 0 | $332.8K | +$27.8K | 0.0% |
| Net Worth Advisory Group | 9,126 | -213 | $437.0K | +$27.1K | -2.3% |
| GUGGENHEIM CAPITAL LLC | 8,968 | -199 | $429.5K | +$27.1K | -2.2% |
| Mirae Asset Global Investments Co., Ltd. | 1,036 | -705 | $49.6K | -$26.8K | -40.5% |
| PNC Financial Services Group, Inc. | 14,021 | -1,883 | $671.5K | -$26.5K | -11.8% |
| Synergy Asset Management, LLC | 6,194 | 0 | $296.6K | +$24.8K | 0.0% |
| OSAIC HOLDINGS, INC. | 11,824 | -2,983 | $565.9K | -$24.7K | -20.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,314 | -115 | $350.3K | +$24.2K | -1.5% |
| RBA Wealth Management, LLC | 5,818 | -1,053 | $278.6K | -$22.9K | -15.3% |
| EAGLE GLOBAL ADVISORS LLC | 5,700 | 0 | $273.0K | +$22.8K | 0.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,600 | 0 | $268.2K | +$22.5K | 0.0% |
| Independent Family Office, LLC | 5,500 | 0 | $263.4K | +$22.0K | 0.0% |
| Fiera Capital Corp | 6,488 | -112 | $311.1K | +$21.7K | -1.7% |
| MSH Capital Advisors LLC | 5,270 | 0 | $252.4K | +$21.1K | 0.0% |
| CENTRAL TRUST Co | 16,469 | -1,021 | $788.7K | +$21.1K | -5.8% |
| Fosun International Ltd | 5,066 | 0 | $242.6K | +$20.3K | 0.0% |
| U S GLOBAL INVESTORS INC | 5,000 | 0 | $239.4K | +$20.0K | 0.0% |
| FORSTA AP-FONDEN | 80,200 | -7,000 | $3.8M | +$18.5K | -8.0% |
| Wealth Architects, LLC | 4,670 | -67 | $223.6K | +$15.7K | -1.4% |
| MUFG SECURITIES (CANADA), LTD. | 680,583 | -62,780 | $32.6M | -$15.6K | -8.4% |
| COHEN & STEERS, INC. | 26,282 | -315,897 | $1.3K | -$13.8K | -92.3% |
| VAN ECK ASSOCIATES CORP | 436,186 | -320,797 | $20.9K | -$12.3K | -42.4% |
| HRT FINANCIAL LP | 212,714 | -290,976 | $10.2K | -$11.9K | -57.8% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,784 | 0 | $133.4K | +$11.3K | 0.0% |
| Tradewinds Capital Management, LLC | 2,500 | 0 | $119.7K | +$10.0K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 0 | $95.8K | +$8.0K | 0.0% |
| DekaBank Deutsche Girozentrale | 661,708 | 0 | $36.9K | +$7.9K | 0.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,780 | 0 | $85.4K | +$7.2K | 0.0% |
| Vise Technologies, Inc. | 6,283 | -420 | $300.9K | +$6.7K | -6.3% |
| Bruce G. Allen Investments, LLC | 1,448 | 0 | $69.3K | +$5.8K | 0.0% |
| TRUIST FINANCIAL CORP | 16,999 | -1,681 | $814.1K | -$5.8K | -9.0% |
| Compagnie Lombard Odier SCmA | 1,300 | 0 | $62.3K | +$5.3K | 0.0% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,254 | -360 | $251.6K | +$5.2K | -6.4% |
| Financial Management Professionals, Inc. | 1,000 | 0 | $47.9K | +$4.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,961 | -256 | $93.9K | -$3.4K | -11.5% |
| Hillsdale Investment Management Inc. | 700 | 0 | $33.6K | +$2.9K | 0.0% |
| Global Trust Asset Management, LLC | 659 | 0 | $31.6K | +$2.6K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 646 | 0 | $30.9K | +$2.6K | 0.0% |
| Costello Asset Management, INC | 600 | 0 | $28.7K | +$2.4K | 0.0% |
| Estabrook Capital Management | 550 | 0 | $26.3K | +$2.2K | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 464 | 0 | $22.2K | +$1.9K | 0.0% |
| Addison Advisors LLC | 432 | 0 | $20.7K | +$1.7K | 0.0% |
| Gen-Wealth Partners Inc | 400 | 0 | $19.2K | +$1.6K | 0.0% |
| Central Pacific Bank - Trust Division | 385 | 0 | $18.4K | +$1.5K | 0.0% |
| INSIGNEO ADVISORY SERVICES, LLC | 5,065 | -491 | $242.6K | -$1.3K | -8.8% |
| TD Capital Management LLC | 322 | 0 | $15.4K | +$1.3K | 0.0% |
| Cedar Mountain Advisors, LLC | 322 | 0 | $15.4K | +$1.3K | 0.0% |
| HM PAYSON & CO | 318 | 0 | $15.2K | +$1.3K | 0.0% |
| INGALLS & SNYDER LLC | 412,061 | -10,034 | $19.7K | +$1.2K | -2.4% |
| Berbice Capital Management LLC | 300 | 0 | $14.4K | +$1.2K | 0.0% |
| SBI Securities Co., Ltd. | 363 | -8 | $17.4K | +$1.1K | -2.1% |
| AdvisorNet Financial, Inc | 271 | 0 | $13.0K | +$1.1K | 0.0% |
| Geneos Wealth Management Inc. | 258 | 0 | $12.4K | +$1.0K | 0.0% |
| CANADA LIFE ASSURANCE Co | 322,141 | -5,876 | $15.4K | +$963 | -1.8% |
| Silicon Valley Capital Partners | 235 | 0 | $11.3K | +$955 | 0.0% |
| Richardson Capital Management LLC | 215 | 0 | $10.3K | +$860 | 0.0% |
| Quantitative Investment Management, LLC | 4,282 | -18,862 | $205 | -$810 | -81.5% |
| Measured Wealth Private Client Group, LLC | 196 | 0 | $9.4K | +$784 | 0.0% |
| JCIC Asset Management Inc. | 190 | 0 | $9.1K | +$764 | 0.0% |
| Golden State Wealth Management, LLC | 36 | -20 | $1.7K | -$734 | -35.7% |
| Colonial Trust Co / SC | 182 | 0 | $8.7K | +$705 | 0.0% |
| Physician Wealth Advisors, Inc. | 162 | 0 | $7.8K | +$648 | 0.0% |
| HHM Wealth Advisors, LLC | 700 | -50 | $33.5K | +$605 | -6.7% |
| JFS WEALTH ADVISORS, LLC | 128 | 0 | $6.1K | +$512 | 0.0% |
| Copia Wealth Management | 125 | 0 | $6.0K | +$500 | 0.0% |
| Cullen/Frost Bankers, Inc. | 120 | 0 | $5.8K | +$491 | 0.0% |
| ADIRONDACK TRUST CO | 97 | 0 | $4.6K | +$388 | 0.0% |
| Asset Dedication, LLC | 86 | 0 | $4.1K | +$344 | 0.0% |
| Gulf International Bank (UK) Ltd | 22,649 | 0 | $1.1K | -$299 | 0.0% |
| Blue Trust, Inc. | 110 | -4 | $5.3K | +$264 | -3.5% |
| Rossby Financial, LCC | 69 | 0 | $3.3K | +$260 | 0.0% |
| Crewe Advisors LLC | 53 | 0 | $2.5K | +$212 | 0.0% |
| Stone House Investment Management, LLC | 50 | 0 | $2.4K | +$200 | 0.0% |
| Parkside Financial Bank & Trust | 49 | 0 | $2.3K | +$196 | 0.0% |
| RHUMBLINE ADVISERS | 61 | -10 | $2.9K | -$195 | -14.1% |
| Cambridge Investment Research Advisors, Inc. | 8,585 | -5,197 | $411 | -$194 | -37.7% |
| GAMMA Investing LLC | 45 | 0 | $2.2K | +$180 | 0.0% |
| LGT Financial Advisors LLC | 43 | 0 | $2.0K | +$173 | 0.0% |
| Gotham Asset Management, LLC | 18,534 | -1,693 | $887.6K | -$170 | -8.4% |
| Vestcor Inc | 30,800 | 0 | $1.5K | +$123 | 0.0% |
| MCF Advisors LLC | 25 | 0 | $1.2K | +$100 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 35,425 | -5,516 | $1.7K | -$100 | -13.5% |
| Private Wealth Asset Management, LLC | 17 | 0 | $814 | +$68 | 0.0% |
| Westfuller Advisors, LLC | 11 | 0 | $508 | +$44 | 0.0% |
| Anfield Capital Management, LLC | 1 | -1 | $48 | -$40 | -50.0% |
| CIGNA INVESTMENTS INC /NEW | 8,142 | -192 | $390 | +$25 | -2.3% |
| Clal Insurance Enterprises Holdings Ltd | 289 | -191 | $14 | -$7 | -39.8% |
| Capital Analysts, LLC | 411 | -145 | $20 | -$4 | -26.1% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $48 | +$4 | 0.0% |
| Penserra Capital Management LLC | 30 | -12 | $1 | $0 | -28.6% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Polar Asset Management Partners Inc. | 75,000 | 0 | $3.3M | $0 | 0.0% |